Invesco International Small-Mid Company Fund Class Y (OSMYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOSMYX • ກອງທຶນຮວມ

Invesco International Small-Mid Company Fund Class Y

$41,49

13 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco International Small-Mid Company Fund Class R6

$41,75

OSCIX1,49%

Invesco International Small-Mid Company Fund Class A

$41,89

OSMAX1,48%

Obic Co Ltd

$38,36

OBIIF0,00%

ChemoMetec A/S

$0,00

CHHMF0,00%

Partners Group Holding AG

$1.263,60

PGPHF0,0022%

Invesco Developing Markets Fund Class R6

$41,48

ODVIX1,47%

Invesco International Bond Fund Class R6

$4,58

OIBIX0,43%

Invesco Oppenheimer International Growth Fund Class R6

$34,97

OIGIX1,66%

Invesco Main Street Small Cap Fund Class R6

$22,10

OSSIX1,82%

Invesco Core Bond Fund Class R6

$5,59

OPBIX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

941,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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